Holocene Advisors
GEV icon

Holocene Advisors’s GE Vernova GEV Stock Holding History

Holocene Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$592M Buy
678,500
+89,524
+15% +$69.8M 1.43% 8
2025
Q4 		$385M Buy
588,976
+558,954
+1,862% +$340M 0.81% 22
2025
Q3 		$18.5M Sell
30,022
-174,746
-85% -$106M 0.04% 269
2025
Q2 		$108M Sell
204,768
-404,188
-66% -$168M 0.27% 101
2025
Q1 		$186M Sell
608,956
-534,613
-47% -$186M 0.55% 54
2024
Q4 		$376M Buy
1,143,569
+99,567
+10% +$31.1M 1.22% 8
2024
Q3 		$266M Buy
1,044,002
+184,254
+21% +$35.4M 1.08% 16
2024
Q2 		$147M Buy
+859,748
New +$136M 0.62% 51

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VCM
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return